PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$280K
3
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K

Top Sells

1
+$300K
2
+$291K
3
+$274K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.02%
440
-120
402
$23K 0.02%
1,800
403
$23K 0.02%
1,650
404
$23K 0.02%
364
405
$23K 0.02%
59
406
$22K 0.02%
91
407
$22K 0.02%
972
408
$22K 0.02%
458
409
$22K 0.02%
152
410
$22K 0.02%
297
+72
411
$21K 0.02%
367
412
$21K 0.02%
100
413
$21K 0.02%
1,800
414
$21K 0.02%
592
415
$21K 0.02%
500
416
$21K 0.02%
1,710
417
$21K 0.02%
600
418
$21K 0.02%
110
419
$21K 0.02%
300
420
$21K 0.02%
725
421
$21K 0.02%
1,900
422
$21K 0.02%
990
423
$20K 0.01%
2,150
424
$20K 0.01%
372
425
$20K 0.01%
108
15 16
17
18 19